| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,550 | 20,319,000 | 7.42% | ||
| 2 | SPDR S&P 500 ETF TR | 74,422 | 17,544,000 | 6.41% | ||
| 3 | ISHARES TR | 232,213 | 14,465,000 | 5.28% | ||
| 4 | ISHARES TR | 124,625 | 14,325,000 | 5.23% | ||
| 5 | SPDR MSCI ACWI EX-US | 409,414 | 13,965,000 | 5.10% | ||
| 6 | ISHARES TR | 78,193 | 13,388,000 | 4.89% | ||
| 7 | SPDR SER TR | 224,752 | 10,810,000 | 3.95% | ||
| 8 | ISHARES TR | 48,005 | 6,599,000 | 2.41% | ||
| 9 | ISHARES TR | 98,871 | 5,730,000 | 2.09% | ||
| 10 | COCA COLA CO | 127,096 | 5,394,000 | 1.97% | ||
| 11 | POWERSHARES QQQ TRUST | 38,084 | 5,041,000 | 1.84% | ||
| 12 | ALERIAN MLP ETF | 343,258 | 4,363,000 | 1.59% | ||
| 13 | ISHARES TR | 110,311 | 4,345,000 | 1.59% | ||
| 14 | ISHARES TR | 61,393 | 4,246,000 | 1.55% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 26,162 | 4,230,000 | 1.55% | ||
| 16 | JOHNSON & JOHNSON | 32,931 | 4,102,000 | 1.50% | ||
| 17 | EXXON MOBIL CORP | 42,722 | 3,504,000 | 1.28% | ||
| 18 | ISHARES TR | 30,657 | 3,486,000 | 1.27% | ||
| 19 | MICROSOFT CORP | 46,667 | 3,074,000 | 1.12% | ||
| 20 | CHEVRON CORP NEW | 27,846 | 2,989,000 | 1.09% | ||
| 21 | ISHARES TR | 36,441 | 2,653,000 | 0.97% | ||
| 22 | CYTOMX THERAPEUTICS INC COM | 146,544 | 2,531,000 | 0.92% | ||
| 23 | ISHARES TR | 13,292 | 2,488,000 | 0.91% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 45,083 | 2,441,000 | 0.89% | ||
| 25 | ISHARES TR | 9,269 | 2,199,000 | 0.80% | ||
| 26 | SPDR GOLD TR | 18,027 | 2,140,000 | 0.78% | ||
| 27 | PFIZER INC | 56,495 | 1,933,000 | 0.71% | ||
| 28 | PEPSICO INC | 16,463 | 1,842,000 | 0.67% | ||
| 29 | DISNEY WALT CO | 16,087 | 1,825,000 | 0.67% | ||
| 30 | GENERAL ELECTRIC CO | 61,078 | 1,820,000 | 0.66% | ||
| 31 | FACEBOOK INC | 12,310 | 1,749,000 | 0.64% | ||
| 32 | VERIZON COMMUNICATIONS INC | 34,891 | 1,701,000 | 0.62% | ||
| 33 | WELLS FARGO & CO NEW | 30,235 | 1,683,000 | 0.61% | ||
| 34 | WISDOMTREE TR | 46,894 | 1,664,000 | 0.61% | ||
| 35 | ALPHABET INC-CL A | 1,900 | 1,611,000 | 0.59% | ||
| 36 | JPMORGAN CHASE & CO | 17,873 | 1,570,000 | 0.57% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 5,003 | 1,563,000 | 0.57% | ||
| 38 | COSTCO WHSL CORP NEW | 9,142 | 1,533,000 | 0.56% | ||
| 39 | NVIDIA CORPORATION | 13,664 | 1,488,000 | 0.54% | ||
| 40 | PROCTER AND GAMBLE CO | 16,551 | 1,487,000 | 0.54% | ||
| 41 | INTEL CORP | 39,920 | 1,440,000 | 0.53% | ||
| 42 | ISHARES TR | 10,542 | 1,425,000 | 0.52% | ||
| 43 | WISDOMTREE TR | 33,898 | 1,385,000 | 0.51% | ||
| 44 | VISA INC | 14,497 | 1,289,000 | 0.47% | ||
| 45 | MCDONALDS CORP | 9,681 | 1,255,000 | 0.46% | ||
| 46 | VANGUARD INDEX FDS | 8,948 | 1,246,000 | 0.46% | ||
| 47 | 3M CO | 6,383 | 1,221,000 | 0.45% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 25,525 | 1,221,000 | 0.45% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 9,034 | 1,067,000 | 0.39% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,987 | 1,043,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000005, filed 2017.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
